GI

GAMCO Investors Portfolio holdings

AUM $10.3B
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$30.3M
3
+$20M
4
HRB icon
H&R Block
HRB
+$14.8M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$14.3M

Top Sells

1
+$162M
2
+$123M
3
+$49.1M
4
T icon
AT&T
T
+$41M
5
SFG
STANCORP FINL GRP
SFG
+$30.7M

Sector Composition

1 Industrials 22.57%
2 Communication Services 18.42%
3 Consumer Discretionary 13.15%
4 Financials 10.12%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.9M 0.1%
674,000
+280,500
202
$15.8M 0.1%
276,007
-26,675
203
$15.7M 0.1%
122,110
-800
204
$15.5M 0.1%
1,352,500
+50,000
205
$15.2M 0.1%
371,400
-19,150
206
$15M 0.1%
796,046
-25,700
207
$14.9M 0.1%
418,295
-12,759
208
$14.9M 0.1%
277,540
+29,638
209
$14.9M 0.1%
1,003,224
+46,236
210
$14.8M 0.1%
114,465
-25,125
211
$14.7M 0.1%
152,600
-1,300
212
$14.5M 0.1%
536,527
+134,850
213
$14.5M 0.1%
202,887
-41,400
214
$14.4M 0.09%
527,636
+11,324
215
$14.2M 0.09%
262,094
-11,010
216
$14M 0.09%
114,000
217
$13.9M 0.09%
189,805
+5,795
218
$13.8M 0.09%
138,775
-6,200
219
$13.7M 0.09%
657,916
-6,470
220
$13.7M 0.09%
166,115
-700
221
$13.5M 0.09%
666,009
+16,730
222
$13.4M 0.09%
401,984
-100
223
$13.3M 0.09%
593,227
+50,452
224
$13.3M 0.09%
777,600
-41,350
225
$13.1M 0.09%
488,600
-40,550
7 8
9
10 11